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RFM

Royal Fund Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 32.21%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$57.3M
Cap. Flow
+$21.4M
Cap. Flow %
3.54%
Top 10 Hldgs %
23.45%
Holding
203
New
20
Increased
113
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$5.03M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.98M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.81M
4
ABNB icon
Airbnb
ABNB
+$1.85M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.33M

Top Sells

Rank Stock Value
1
GBX icon
The Greenbrier Companies
GBX
+$6.44M
2
UPS icon
United Parcel Service
UPS
+$4.9M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.29M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.11M
5
LOW icon
Lowe's Companies
LOW
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Healthcare 6.42%
3 Consumer Discretionary 6.19%
4 Industrials 5.04%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$22.5M 3.73%
487,280
+21,590
+5% +$950K
VDC icon
2
Vanguard Consumer Staples ETF
VDC
$7.97B
$16.4M 2.72%
89,935
+7,254
+9% +$1.33M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$15.9M 2.63%
71,317
+1,461
+2% +$317K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.3M 2.38%
92,705
+2,383
+3% +$366K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$14.1M 2.33%
294,600
+27,486
+10% +$1.25M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$13.3M 2.19%
33,676
+3,033
+10% +$1.16M
VV icon
7
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$11.8M 1.95%
58,761
+2,523
+4% +$492K
VONE icon
8
Vanguard Russell 1000 ETF
VONE
$8.27B
$11.8M 1.95%
58,716
+2,073
+4% +$404K
MSFT icon
9
Microsoft
MSFT
$3.45T
$10.9M 1.81%
40,271
+4,377
+12% +$1.11M
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$10.6M 1.76%
100,842
-4,695
-4% -$491K
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.8B
$10.6M 1.75%
46,122
+1,509
+3% +$339K
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$10.5M 1.74%
99,552
-2,327
-2% -$249K
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$10.4M 1.73%
78,601
+2,950
+4% +$384K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$10.4M 1.71%
21,092
+371
+2% +$183K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.78M 1.45%
148,012
+5,988
+4% +$347K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.9B
$8.41M 1.39%
80,291
+2,324
+3% +$244K
JPM icon
17
JPMorgan Chase
JPM
$935B
$8.37M 1.39%
53,812
-2,501
-4% -$393K
QTEC icon
18
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$8.11M 1.34%
50,979
+4,096
+9% +$610K
VGT icon
19
Vanguard Information Technology ETF
VGT
$139B
$7.44M 1.23%
149,344
+11,856
+9% +$559K
VOOG icon
20
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$7.32M 1.21%
167,430
+14,760
+10% +$614K
QQQ icon
21
Invesco QQQ Trust
QQQ
$453B
$7.24M 1.2%
20,417
+1,976
+11% +$664K
QUS icon
22
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$7.1M 1.18%
59,436
+5,984
+11% +$697K
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$7.09M 1.17%
40,858
+4,043
+11% +$685K
AAPL icon
24
Apple
AAPL
$4.54T
$6.95M 1.15%
50,775
+7,122
+16% +$923K
USB icon
25
US Bancorp
USB
$98.2B
$6.92M 1.15%
121,450
-14,610
-11% -$857K
1
2 3 4 5

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Royal Fund Management's Q2 2021 Portfolio in Review

As of Q2 2021, Royal Fund Management held 203 positions worth $604M, up 10% from $547M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Royal Fund Management deployed $21.4M of net new capital in Q2 2021, opening 20 new positions and adding to 113 existing holdings. Its largest new stake was Phillips 66: 59,541 shares worth $5.11M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was United Parcel Service, an estimated $4.9M trimmed.

  • Royal Fund Management's largest Q2 2021 buy was Phillips 66: 59,541 shares worth $5.11M.
  • Royal Fund Management added most to Vanguard Consumer Staples ETF in Q2 2021, an estimated $1.33M increase.
  • Royal Fund Management's biggest Q2 2021 reduction was United Parcel Service, cutting an estimated $4.9M.
  • Royal Fund Management fully exited The Greenbrier Companies in Q2 2021, selling an estimated $6.44M.
  • Royal Fund Management's ten largest holdings make up 23% of its $604M portfolio in Q2 2021.
  • Royal Fund Management opened 20 new positions and closed 13 in Q2 2021.
  • Royal Fund Management's portfolio value rose 10% quarter-over-quarter to $604M.

Based on Royal Fund Management's 13F filing for Q2 2021, filed 26 Jul 2021.